Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $97,352 (100.0% shares, 0.0% debt)

Holdings (24)

WMT WAL-MART STORES INC 13.3%

Value ($000) $12,970 Shares 100,000 Est. Cost $42.92 Unrealized -2.2%

COST COSTCO WHOLESALE CORP 12.4%

Value ($000) $12,043 Shares 25,500 Est. Cost $490.07 Unrealized +1.6%

MRTN MARTEN TRANSPORT LTD 11.6%

Value ($000) $11,333 Shares 591,500 Est. Cost $10.41 Unrealized +83.0%

ROKU ROKU INC 10.1%

Value ($000) $9,823 Shares 174,169 Est. Cost $121.28 Unrealized -37.2%

JBHT HUNT (JB) TRANSPRT SVCS INC 8.8%

Value ($000) $8,603 Shares 55,000 Est. Cost $163.82 Unrealized +3.1%

PINS PINTEREST INC- CLASS A 7.8%

Value ($000) $7,597 Shares 326,064 Est. Cost $29.09 Unrealized -24.6%

TAP MOLSON COORS BEVERAGE CO 5.7%

Value ($000) $5,567 Shares 116,000 Est. Cost $36.02 Unrealized +35.3%

FDX FEDEX CORP 4.4%

Value ($000) $4,260 Shares 28,690 Est. Cost $216.03 Unrealized -9.4%

TJX TJX COMPANIES INC 4.3%

Value ($000) $4,224 Shares 68,000 Est. Cost $54.45 Unrealized +10.0%

— TWITTER INC 4.1%

Value ($000) $3,953 Shares 90,161 Est. Cost $37.30 Unrealized —

AMZN AMAZON.COM INC 3.8%

Value ($000) $3,673 Shares 32,500 Est. Cost $127.09 Unrealized -0.5%

GOOG ALPHABET INC-CL C 2.8%

Value ($000) $2,692 Shares 28,000 Est. Cost $112.37 Unrealized -1.4%

RBLX ROBLOX CORP -CLASS A 2.2%

Value ($000) $2,115 Shares 59,000 Est. Cost $38.94 Unrealized +6.2%

— NORDSTROM INC 1.9%

Value ($000) $1,872 Shares 111,900 Est. Cost $21.99 Unrealized —

SONO SONOS INC 1.7%

Value ($000) $1,696 Shares 122,000 Est. Cost $32.72 Unrealized -45.7%

PENN PENN NATIONAL GAMING INC 1.6%

Value ($000) $1,560 Shares 56,700 Est. Cost $33.54 Unrealized -3.7%

— COMSCORE INC 1.1%

Value ($000) $1,105 Shares 669,646 Est. Cost $2.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.9%

Value ($000) $837 Shares 103,000 Est. Cost $15.80 Unrealized -43.7%

SNAP SNAP INC - A 0.6%

Value ($000) $624 Shares 63,500 Est. Cost $20.68 Unrealized -43.7%

— VIZIO HOLDINGS CORP-A 0.4%

Value ($000) $350 Shares 40,000 Est. Cost $10.30 Unrealized —

SMG SCOTTS MIRACLE GRO CO CL A 0.2%

Value ($000) $180 Shares 4,200 Est. Cost $61.50 Unrealized 0.0%

— DASEKE INC 0.2%

Value ($000) $162 Shares 30,000 Est. Cost $7.63 Unrealized —

REAL REALREAL INC/THE 0.1%

Value ($000) $77 Shares 51,000 Est. Cost $13.38 Unrealized -81.9%

CELH CELSIUS HOLDINGS INC 0.0%

Value ($000) $36 Shares 400 Est. Cost $31.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	100,000	$12,970	13.3%	$42.92	-2.2%	COM	931142103
COST	COSTCO WHOLESALE CORP	25,500	$12,043	12.4%	$490.07	+1.6%	CALL	22160K105
MRTN	MARTEN TRANSPORT LTD	591,500	$11,333	11.6%	$10.41	+83.0%	COM	573075108
ROKU	ROKU INC	174,169	$9,823	10.1%	$121.28	-37.2%	COM	77543R102
JBHT	HUNT (JB) TRANSPRT SVCS INC	55,000	$8,603	8.8%	$163.82	+3.1%	COM	445658107
PINS	PINTEREST INC- CLASS A	326,064	$7,597	7.8%	$29.09	-24.6%	COM	72352L106
TAP	MOLSON COORS BEVERAGE CO	116,000	$5,567	5.7%	$36.02	+35.3%	COM	60871R209
FDX	FEDEX CORP	28,690	$4,260	4.4%	$216.03	-9.4%	COM	31428X106
TJX	TJX COMPANIES INC	68,000	$4,224	4.3%	$54.45	+10.0%	COM	872540109
—	TWITTER INC	90,161	$3,953	4.1%	$37.30	—	COM	90184L102
AMZN	AMAZON.COM INC	32,500	$3,673	3.8%	$127.09	-0.5%	COM	023135106
GOOG	ALPHABET INC-CL C	28,000	$2,692	2.8%	$112.37	-1.4%	COM	02079K107
RBLX	ROBLOX CORP -CLASS A	59,000	$2,115	2.2%	$38.94	+6.2%	CALL	771049103
—	NORDSTROM INC	111,900	$1,872	1.9%	$21.99	—	COM	655664100
SONO	SONOS INC	122,000	$1,696	1.7%	$32.72	-45.7%	COM	83570H108
PENN	PENN NATIONAL GAMING INC	56,700	$1,560	1.6%	$33.54	-3.7%	COM	707569109
—	COMSCORE INC	669,646	$1,105	1.1%	$2.57	—	COM	20564W105
PLTR	PALANTIR TECHNOLOGIES INC-A	103,000	$837	0.9%	$15.80	-43.7%	COM	69608A108
SNAP	SNAP INC - A	63,500	$624	0.6%	$20.68	-43.7%	COM	83304A106
—	VIZIO HOLDINGS CORP-A	40,000	$350	0.4%	$10.30	—	COM	92858V101
SMG	SCOTTS MIRACLE GRO CO CL A	4,200	$180	0.2%	$61.50	0.0%	COM	810186106
—	DASEKE INC	30,000	$162	0.2%	$7.63	—	COM	23753F107
REAL	REALREAL INC/THE	51,000	$77	0.1%	$13.38	-81.9%	COM	88339P101
CELH	CELSIUS HOLDINGS INC	400	$36	0.0%	$31.32	0.0%	COM	15118V207